Holdings of AUGUSTINE ASSET MANAGEMENT INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 102 in 12 countries
- Top ten
- 66.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | US Bancorp | 3,882 | 201.9K $ | |
| 102 | Wipro Ltd | 59,707 | 126.6K $ |
Sector breakdown
- Technology 47.3 %
- Financials 11.0 %
- Health care 7.4 %
- Energy 3.5 %
- Materials 3.4 %
- Industrials 2.2 %
- Communication 1.7 %
- Consumer discretionary 1.3 %
- Consumer staples 1.1 %
- Real estate 0.5 %
- Funds 0.2 %
- Utilities 0.1 %
- Unattributed 20.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.7 %
- Taiwan 5.4 %
- India 3.1 %
- Japan 2.7 %
- United Kingdom 2.5 %
- Netherlands 1.5 %
- Australia 1.1 %
- France 0.5 %
- Denmark 0.3 %
- South Korea 0.1 %
- Mexico 0.1 %
- Brazil 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 86 | 353.7M $ | 82.73 % |
| 2 | Taiwan | 1 | 22.9M $ | 5.36 % |
| 3 | India | 3 | 13.2M $ | 3.09 % |
| 4 | Japan | 2 | 11.8M $ | 2.75 % |
| 5 | United Kingdom | 3 | 10.5M $ | 2.46 % |
| 6 | Netherlands | 1 | 6.3M $ | 1.48 % |
| 7 | Australia | 1 | 4.6M $ | 1.08 % |
| 8 | France | 1 | 2.2M $ | 0.51 % |
| 9 | Denmark | 1 | 1.3M $ | 0.30 % |
| 10 | South Korea | 1 | 390.1K $ | 0.09 % |
| 11 | Mexico | 1 | 388.5K $ | 0.09 % |
| 12 | Brazil | 1 | 272.1K $ | 0.06 % |
Cite this page
Titelia. "Holdings of AUGUSTINE ASSET MANAGEMENT INC". https://titelia.com/en/funds/US13F778963